2c9822

0xf4a4ea...193117

Smart Score

Win Rate

13.9%

Total P&L

-$3.4K

Trade Count

3,991

Sharpe Ratio

0.81

Sortino Ratio

102.73

Max Drawdown

10.6%

ROI

-3.0%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

051.2/100100

Analytics Showcase

Quantitative Edge Profile

Developing51.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.82

Equity Curve R² (Linear Fit)46.6%

Win Consistency64.2%

Profit Factor1.33

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.82

Trading Activity3,991 trades · 57 active days

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